Gemmer Asset Management’s G-III Apparel Group GIII Stock Holding History

Gemmer Asset Management’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,002	Closed	-$27K	–	493
2022 Q1	$27K	Hold	1,002	–	–	﹤0.01%	418
2021 Q4	$28K	Hold	1,002	–	–	﹤0.01%	413
2021 Q3	$28K	Hold	1,002	–	–	﹤0.01%	386
2021 Q2	$33K	Hold	1,002	–	–	﹤0.01%	374
2021 Q1	$30K	Hold	1,002	–	–	﹤0.01%	369
2020 Q4	$24K	Hold	1,002	–	–	﹤0.01%	398
2020 Q3	$13K	Buy	1,002 +177	+21%	+$2.13K	﹤0.01%	517
2020 Q2	$11K	Buy	825 +241	+41%	+$2.66K	﹤0.01%	551
2020 Q1	$4K	Buy	584 +488	+508%	+$11.1K	﹤0.01%	837
2019 Q4	$3K	Buy	96 +89	+1,271%	+$2.52K	﹤0.01%	1140
2019 Q3	$0	Buy	+7	New	+$175	﹤0.01%	1416
2018 Q4	–	Sell	-27	Closed	-$1K	–	1376
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	1349
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	1353
2018 Q1	$1K	Buy	+27	New	+$1K	﹤0.01%	1367
2017 Q2	–	Sell	-126	Closed	-$3K	–	1253
2017 Q1	$3K	Buy	+126	New	+$3.21K	﹤0.01%	1087
2016 Q2	–	Sell	-59	Closed	-$2K	–	1255
2016 Q1	$2K	Buy	+59	New	+$2.85K	﹤0.01%	1067
2014 Q4	–	Sell	-24	Closed	-$1K	–	1427
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	1268
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	1292
2014 Q1	$1K	Buy	+24	New	+$844	﹤0.01%	1277

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gemmer Asset Management's GIII Position: Q2 2022 in Review

Gemmer Asset Management sold out of G-III Apparel Group (GIII) in Q2 2022, closing a stake of 1,002 shares — an estimated $27K sold.

Gemmer Asset Management first reported a position in GIII in Q1 2014 and held it in 19 quarters. The position peaked at $33K in Q2 2021. 212 funds tracked by Wall St. Rank hold GIII as of Q2 2022.

Gemmer Asset Management reported no remaining G-III Apparel Group position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,002 G-III Apparel Group shares in Q2 2022, an estimated $27K.
Gemmer Asset Management first reported a position in G-III Apparel Group in Q1 2014 and held it in 19 quarters.
Gemmer Asset Management's G-III Apparel Group position peaked at $33K in Q2 2021.
212 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.